The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MERCEDES BENZ GROUP AG | REG SHS | D1668R123 | 269,388 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 430,893 | 3,647 | SH | SOLE | 3,483 | 0 | 164 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,097 | 77 | SH | OTR | 77 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 225,000 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,998 | 38 | SH | OTR | 38 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 618,573 | 2,107 | SH | SOLE | 2,016 | 0 | 91 | ||
AON PLC | SHS CL A | G0403H108 | 293 | 1 | SH | OTR | 1 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,576,821 | 5,197 | SH | SOLE | 5,010 | 0 | 187 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 94,057 | 310 | SH | OTR | 310 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 885,063 | 11,804 | SH | SOLE | 11,055 | 0 | 749 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 420,969 | 5,777 | SH | SOLE | 4,902 | 0 | 875 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 47,584 | 653 | SH | OTR | 653 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,492,811 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 188,757 | 602 | SH | OTR | 202 | 0 | 400 | ||
EVEREST GROUP LTD | COM | G3223R108 | 953,693 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 561,623 | 1,474 | SH | OTR | 622 | 852 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,397,112 | 189,769 | SH | SOLE | 189,183 | 0 | 586 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 408,430 | 12,116 | SH | OTR | 7,442 | 4,674 | 0 | ||
ICON PLC | SHS | G4705A100 | 408,451 | 1,303 | SH | SOLE | 1,124 | 0 | 179 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 325,636 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 54,771 | 824 | SH | OTR | 824 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 213,261 | 486 | SH | SOLE | 456 | 0 | 30 | ||
LINDE PLC | SHS | G54950103 | 855,679 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 746,249 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,867 | 227 | SH | OTR | 227 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,397,693 | 76,650 | SH | SOLE | 76,155 | 0 | 495 | ||
APTIV PLC | SHS | G6095L109 | 214,147 | 3,041 | SH | OTR | 3,041 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,025,166 | 4,019 | SH | SOLE | 3,501 | 0 | 518 | ||
CHUBB LIMITED | COM | H1467J104 | 130,856 | 513 | SH | OTR | 513 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 352,307 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,671 | 51 | SH | OTR | 51 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 193,721 | 826 | SH | SOLE | 826 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 10,788 | 46 | SH | OTR | 46 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,909,817 | 16,534 | SH | SOLE | 16,271 | 0 | 263 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 793,638 | 776 | SH | OTR | 776 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,036,970 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 562,959 | 5,885 | SH | OTR | 3,583 | 2,302 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 952,578 | 3,540 | SH | SOLE | 3,418 | 0 | 122 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 77,767 | 289 | SH | OTR | 289 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 379,611 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 229,196 | 7,772 | SH | SOLE | 6,235 | 0 | 1,537 | ||
AFLAC INC | COM | 001055102 | 1,687,155 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24,113 | 270 | SH | OTR | 270 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 352,661 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 12,235 | 125 | SH | OTR | 125 | 0 | 0 | ||
1AT&T INC | COM | 00206R102 | 30,864,771 | 1,615,111 | SH | SOLE | 1,608,948 | 0 | 6,163 | ||
AT&T INC | COM | 00206R102 | 2,648,989 | 138,618 | SH | OTR | 122,655 | 15,963 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,603,361 | 25,054 | SH | SOLE | 24,239 | 0 | 815 | ||
ABBOTT LABS | COM | 002824100 | 8,837,337 | 85,048 | SH | OTR | 85,048 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,265,300 | 59,849 | SH | SOLE | 59,262 | 0 | 587 | ||
ABBVIE INC | COM | 00287Y109 | 14,341,130 | 83,612 | SH | OTR | 83,612 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 22,879,914 | 41,185 | SH | SOLE | 40,608 | 0 | 577 | ||
ADOBE INC | COM | 00724F101 | 1,578,844 | 2,842 | SH | OTR | 2,842 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 226,658 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,472 | 118 | SH | OTR | 118 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,471,569 | 9,072 | SH | SOLE | 8,650 | 0 | 422 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 752,492 | 4,639 | SH | OTR | 2,623 | 2,016 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 252,291 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 14,208 | 78 | SH | OTR | 78 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 912,722 | 3,537 | SH | SOLE | 3,429 | 0 | 108 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,222,124 | 4,736 | SH | OTR | 4,736 | 0 | 0 | ||
AKZO NOBEL N V | SPONSRD ADS NEW | 010199503 | 213,722 | 10,536 | SH | SOLE | 8,187 | 0 | 2,349 | ||
AKZO NOBEL N V | SPONSRD ADS NEW | 010199503 | 10,264 | 506 | SH | OTR | 506 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,686,396 | 101,407 | SH | SOLE | 99,992 | 0 | 1,415 | ||
ALBEMARLE CORP | COM | 012653101 | 421,147 | 4,409 | SH | OTR | 4,291 | 118 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 352,635 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,595 | 51 | SH | OTR | 51 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 579,086 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 32,935,184 | 830,229 | SH | SOLE | 825,991 | 0 | 4,238 | ||
ALLY FINL INC | COM | 02005N100 | 1,998,257 | 50,372 | SH | OTR | 40,245 | 10,127 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,657,228 | 36,295 | SH | SOLE | 36,265 | 0 | 30 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 484,045 | 2,639 | SH | OTR | 2,639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81,810,122 | 449,136 | SH | SOLE | 440,250 | 0 | 8,886 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,122,786 | 28,124 | SH | OTR | 27,864 | 260 | 0 | ||
ALSTOM | ADR | 021244207 | 257,116 | 152,773 | SH | SOLE | 116,857 | 0 | 35,916 | ||
ALSTOM | ADR | 021244207 | 12,982 | 7,714 | SH | OTR | 7,714 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,019,391 | 154,103 | SH | SOLE | 154,103 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 751,666 | 16,502 | SH | OTR | 13,405 | 3,097 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,809,187 | 371,587 | SH | SOLE | 365,295 | 0 | 6,292 | ||
AMAZON COM INC | COM | 023135106 | 4,488,231 | 23,225 | SH | OTR | 23,085 | 140 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 356,938 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 12,604 | 210 | SH | OTR | 210 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,783,360 | 111,504 | SH | SOLE | 110,772 | 0 | 732 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 788,343 | 8,985 | SH | OTR | 8,985 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,147,793 | 4,957 | SH | SOLE | 4,680 | 0 | 277 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47,699 | 206 | SH | OTR | 206 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,555,817 | 8,004 | SH | SOLE | 7,869 | 0 | 135 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67,255 | 346 | SH | OTR | 346 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 198,389 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 129,934 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,190,591 | 9,723 | SH | SOLE | 9,441 | 0 | 282 | ||
CENCORA INC | COM | 03073E105 | 139,010 | 617 | SH | OTR | 617 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,171,215 | 6,949 | SH | SOLE | 6,733 | 0 | 216 | ||
AMGEN INC | COM | 031162100 | 222,464 | 712 | SH | OTR | 712 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 369,524 | 5,485 | SH | SOLE | 3,924 | 0 | 1,561 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 45,003 | 668 | SH | OTR | 668 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,890,456 | 12,663 | SH | SOLE | 12,654 | 0 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 211,825 | 928 | SH | OTR | 928 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 202,187 | 3,477 | SH | SOLE | 2,847 | 0 | 630 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,315 | 143 | SH | OTR | 143 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,791,931 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 775,943 | 1,432 | SH | OTR | 1,432 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,443,214 | 116,957 | SH | SOLE | 116,957 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 315,832 | 10,728 | SH | OTR | 6,632 | 4,096 | 0 | ||
1APOLLO GLOBAL MGMT INC | COM | 03769M106 | 483,142 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 74,856 | 634 | SH | OTR | 634 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108,517,953 | 515,231 | SH | SOLE | 506,518 | 0 | 8,713 | ||
APPLE INC | COM | 037833100 | 23,144,189 | 109,886 | SH | OTR | 107,546 | 2,340 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,937,367 | 12,447 | SH | SOLE | 12,168 | 0 | 279 | ||
APPLIED MATLS INC | COM | 038222105 | 109,263 | 463 | SH | OTR | 463 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 363,503 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 12,315 | 362 | SH | OTR | 362 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,018,763 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217,982 | 3,606 | SH | OTR | 3,606 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 287,393 | 820 | SH | SOLE | 699 | 0 | 121 | ||
ARISTA NETWORKS INC | COM | 040413106 | 71,848 | 205 | SH | OTR | 205 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 525,964 | 6,744 | SH | SOLE | 6,178 | 0 | 566 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 118,700 | 1,522 | SH | OTR | 1,522 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 393,227 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 130,764 | 1,121 | SH | OTR | 1,121 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,588,115 | 10,843 | SH | SOLE | 10,773 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306,000 | 1,282 | SH | OTR | 1,282 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 483,240 | 3,032 | SH | SOLE | 2,813 | 0 | 219 | ||
AUTOZONE INC | COM | 053332102 | 1,784,388 | 602 | SH | SOLE | 580 | 0 | 22 | ||
AUTOZONE INC | COM | 053332102 | 213,415 | 72 | SH | OTR | 72 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,173,713 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 33,890 | 155 | SH | OTR | 155 | 0 | 0 | ||
AXA SA | SPONSORED ADR | 054536107 | 244,157 | 7,452 | SH | SOLE | 6,742 | 0 | 710 | ||
AXA SA | SPONSORED ADR | 054536107 | 5,438 | 166 | SH | OTR | 166 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 111,100 | 13,750 | SH | OTR | 13,750 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 416,098 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 49,893 | 568 | SH | OTR | 568 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,670,094 | 46,263 | SH | SOLE | 43,967 | 0 | 2,296 | ||
BP PLC | SPONSORED ADR | 055622104 | 279,883 | 7,753 | SH | OTR | 7,753 | 0 | 0 | ||
BNP PARIBAS | SPONSORED ADR | 05565A202 | 288,034 | 9,029 | SH | SOLE | 8,374 | 0 | 655 | ||
BNP PARIBAS | SPONSORED ADR | 05565A202 | 5,008 | 157 | SH | OTR | 157 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 208,525 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 11,740 | 63 | SH | OTR | 63 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 223,843 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 9,852 | 64 | SH | OTR | 64 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,507,088 | 58,432 | SH | SOLE | 58,432 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 124,661 | 2,077 | SH | OTR | 2,077 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 27,677 | 12,356 | SH | SOLE | 9,522 | 0 | 2,834 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,393 | 622 | SH | OTR | 622 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 168,022 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,178,878 | 54,787 | SH | SOLE | 54,787 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 270,754 | 6,808 | SH | OTR | 6,808 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 214,488 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 470,233 | 43,906 | SH | SOLE | 37,648 | 0 | 6,258 | ||
BARCLAYS PLC | ADR | 06738E204 | 16,825 | 1,571 | SH | OTR | 1,571 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 11,882,993 | 304,302 | SH | SOLE | 302,365 | 0 | 1,937 | ||
BATH & BODY WORKS INC | COM | 070830104 | 563,647 | 14,434 | SH | OTR | 14,434 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 218,863 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 59,908 | 1,791 | SH | OTR | 1,791 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,314,852 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 61,933 | 265 | SH | OTR | 65 | 0 | 200 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 581,806 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 16,239 | 329 | SH | OTR | 329 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 243,283 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 12,729 | 162 | SH | OTR | 162 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,673,446 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,304,179 | 15,497 | SH | SOLE | 14,729 | 0 | 768 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 778,208 | 1,913 | SH | OTR | 1,913 | 0 | 0 | ||
1BERRY GLOBAL GROUP INC | COM | 08579W103 | 377,346 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,711 | 216 | SH | OTR | 216 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,124,713 | 96,390 | SH | SOLE | 96,390 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 751,951 | 8,921 | SH | OTR | 6,470 | 2,451 | 0 | ||
BIOELECTRONICS CORP | COM | 09062H108 | 10 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,215,953 | 16,786 | SH | SOLE | 16,533 | 0 | 253 | ||
BLACKROCK INC | COM | 09247X101 | 793,618 | 1,008 | SH | OTR | 921 | 87 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 571,584 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 127,390 | 1,029 | SH | OTR | 1,029 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 189,836 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,069,490 | 5,876 | SH | OTR | 5,876 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 669,493 | 169 | SH | SOLE | 160 | 0 | 9 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 275,007 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 13,150 | 102 | SH | OTR | 102 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 329,469 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,246 | 84 | SH | OTR | 84 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 264,806 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 9,420 | 92 | SH | OTR | 92 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,348,775 | 176,951 | SH | SOLE | 176,776 | 0 | 175 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,198,140 | 28,850 | SH | OTR | 28,600 | 250 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 618,878 | 20,009 | SH | SOLE | 19,136 | 0 | 873 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,557 | 212 | SH | OTR | 212 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 285,415 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,742 | 292 | SH | OTR | 292 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,999,130 | 1,868 | SH | SOLE | 1,782 | 0 | 86 | ||
BROADCOM INC | COM | 11135F101 | 242,435 | 151 | SH | OTR | 151 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 777,500 | 2,352 | SH | SOLE | 2,207 | 0 | 145 | ||
THE CIGNA GROUP | COM | 125523100 | 98,179 | 297 | SH | OTR | 297 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 202,104 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 393 | 2 | SH | OTR | 2 | 0 | 0 | ||
CNL HEALTHCARE PPTYS INC | COM | 12612C108 | 65,099 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 260,534 | 982 | SH | SOLE | 982 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 10,347 | 39 | SH | OTR | 39 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,045,856 | 91,057 | SH | SOLE | 91,057 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 133,800 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,154,914 | 256,602 | SH | SOLE | 254,107 | 0 | 2,495 | ||
CVS HEALTH CORP | COM | 126650100 | 1,178,837 | 19,960 | SH | OTR | 15,637 | 4,323 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,034,124 | 301,242 | SH | SOLE | 301,242 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 703,741 | 26,387 | SH | OTR | 18,694 | 7,693 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 338,063 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 366,039 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 279,377 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 581,632 | 16,338 | SH | SOLE | 15,234 | 0 | 1,104 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 499,384 | 6,343 | SH | SOLE | 5,938 | 0 | 405 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 97,782 | 1,242 | SH | OTR | 1,242 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,863,950 | 136,251 | SH | SOLE | 134,478 | 0 | 1,773 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 934,952 | 6,753 | SH | OTR | 6,753 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,120,946 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,565,250 | 198,599 | SH | SOLE | 195,718 | 0 | 2,881 | ||
CARMAX INC | COM | 143130102 | 540,515 | 7,370 | SH | OTR | 7,370 | 0 | 0 | ||
CARREFOUR SA | SPONSORED ADR | 144430204 | 73,737 | 26,065 | SH | SOLE | 20,954 | 0 | 5,111 | ||
CARREFOUR SA | SPONSORED ADR | 144430204 | 3,892 | 1,376 | SH | OTR | 1,376 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 332,683 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 158,898 | 2,519 | SH | OTR | 2,519 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,615,766 | 13,857 | SH | SOLE | 13,817 | 0 | 40 | ||
CATERPILLAR INC | COM | 149123101 | 258,152 | 775 | SH | OTR | 775 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 199,906 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,879 | 51 | SH | OTR | 51 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 527,681 | 7,959 | SH | SOLE | 7,321 | 0 | 638 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,320 | 35 | SH | OTR | 35 | 0 | 0 | ||
1CENOVUS ENERGY INC | COM | 15135U109 | 568,291 | 28,906 | SH | SOLE | 25,440 | 0 | 3,466 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 335,761 | 10,838 | SH | SOLE | 9,916 | 0 | 922 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,588 | 600 | SH | OTR | 600 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 387,957 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,535 | 51 | SH | OTR | 51 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 303,844 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 8,681 | 16 | SH | OTR | 16 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 337,421 | 1,930 | SH | SOLE | 1,766 | 0 | 164 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,042 | 46 | SH | OTR | 46 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,095,802 | 77,329 | SH | SOLE | 77,142 | 0 | 187 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,499,442 | 9,586 | SH | OTR | 9,094 | 492 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 144,095 | 2,300 | SH | SOLE | 1,850 | 0 | 450 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62,650 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 320,586 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 7,735 | 65 | SH | OTR | 65 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 533,952 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 558,627 | 5,388 | SH | OTR | 5,388 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 547,629 | 4,637 | SH | SOLE | 4,457 | 0 | 180 | ||
CISCO SYS INC | COM | 17275R102 | 9,816,848 | 206,627 | SH | SOLE | 206,397 | 0 | 230 | ||
CISCO SYS INC | COM | 17275R102 | 865,299 | 18,213 | SH | OTR | 14,378 | 3,835 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,696,643 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 52,519 | 75 | SH | OTR | 75 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,780,418 | 311,699 | SH | SOLE | 310,255 | 0 | 1,444 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,195,332 | 18,836 | SH | OTR | 16,234 | 2,602 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 422,271 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,024 | 417 | SH | OTR | 417 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,512,906 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 261,885 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,541,098 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,177,079 | 18,493 | SH | OTR | 18,493 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 588,404 | 8,653 | SH | SOLE | 8,263 | 0 | 390 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,012 | 309 | SH | OTR | 309 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 832,797 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 67,151 | 692 | SH | OTR | 692 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 235,084 | 773 | SH | SOLE | 773 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,340 | 34 | SH | OTR | 34 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,079,670 | 53,107 | SH | SOLE | 52,787 | 0 | 320 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,232 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,921,998 | 213,989 | SH | SOLE | 213,101 | 0 | 888 | ||
COMERICA INC | COM | 200340107 | 1,207,657 | 23,661 | SH | OTR | 15,677 | 7,984 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 262,226 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 12,400 | 102 | SH | OTR | 102 | 0 | 0 | ||
COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | 204280309 | 332,287 | 21,347 | SH | SOLE | 18,930 | 0 | 2,417 | ||
COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | 204280309 | 8,997 | 578 | SH | OTR | 578 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 88,184 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,054,526 | 248,224 | SH | SOLE | 248,224 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 472,510 | 16,626 | SH | OTR | 10,260 | 6,366 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,395,818 | 108,374 | SH | SOLE | 106,116 | 0 | 2,258 | ||
CONOCOPHILLIPS | COM | 20825C104 | 622,913 | 5,446 | SH | OTR | 5,446 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 254,399 | 2,845 | SH | SOLE | 2,619 | 0 | 226 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 248,408 | 2,778 | SH | OTR | 2,778 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,456,211 | 48,415 | SH | SOLE | 47,738 | 0 | 677 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 588,142 | 2,286 | SH | OTR | 2,286 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 657,886 | 3,285 | SH | SOLE | 3,081 | 0 | 204 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 44,660 | 223 | SH | OTR | 223 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 517,339 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 13,618 | 156 | SH | OTR | 156 | 0 | 0 | ||
COPART INC | COM | 217204106 | 26,527,080 | 489,791 | SH | SOLE | 489,791 | 0 | 0 | ||
COPART INC | COM | 217204106 | 65,966 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 50,881 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
1CORNING INC | COM | 219350105 | 371,056 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 218,725 | 5,630 | SH | OTR | 5,630 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 207,799 | 780 | SH | SOLE | 636 | 0 | 144 | ||
CORTEVA INC | COM | 22052L104 | 183,557 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 562,108 | 10,421 | SH | OTR | 10,421 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,214,873 | 22,606 | SH | SOLE | 21,547 | 0 | 1,059 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,750,129 | 2,059 | SH | OTR | 1,959 | 100 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,134,990 | 83,265 | SH | SOLE | 83,265 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 767,238 | 7,853 | SH | OTR | 5,404 | 2,449 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 254,785 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,099 | 82 | SH | OTR | 82 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,194,903 | 159,285 | SH | SOLE | 159,285 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 792,010 | 17,534 | SH | OTR | 8,382 | 9,152 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,911,884 | 32,181 | SH | SOLE | 31,649 | 0 | 532 | ||
CUMMINS INC | COM | 231021106 | 1,210,737 | 4,372 | SH | OTR | 4,372 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,251,695 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 695,207 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 422 | 3 | SH | OTR | 3 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,264,847 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,758 | 187 | SH | OTR | 187 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,012,487 | 60,086 | SH | SOLE | 57,360 | 0 | 2,726 | ||
DANAHER CORPORATION | COM | 235851102 | 2,898,010 | 11,599 | SH | OTR | 10,874 | 225 | 500 | ||
DANONE | SPONSORED ADR | 23636T100 | 153,989 | 12,586 | SH | SOLE | 10,207 | 0 | 2,379 | ||
DANONE | SPONSORED ADR | 23636T100 | 7,243 | 592 | SH | OTR | 592 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 493,303 | 3,260 | SH | SOLE | 3,131 | 0 | 129 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,704 | 117 | SH | OTR | 117 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,172,408 | 45,961 | SH | SOLE | 45,819 | 0 | 142 | ||
DEERE & CO | COM | 244199105 | 175,979 | 471 | SH | OTR | 471 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 250,306 | 1,815 | SH | SOLE | 1,447 | 0 | 368 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 328,513 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,266 | 372 | SH | OTR | 372 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | SPONSORED ADS | 251566105 | 195,204 | 7,757 | SH | SOLE | 6,016 | 0 | 1,741 | ||
DEUTSCHE TELEKOM AG | SPONSORED ADS | 251566105 | 10,066 | 400 | SH | OTR | 400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 406,265 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,712 | 226 | SH | OTR | 226 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 505,454 | 4,009 | SH | SOLE | 3,615 | 0 | 394 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 30,889 | 245 | SH | OTR | 245 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,511,321 | 77,483 | SH | SOLE | 75,894 | 0 | 1,589 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 890,445 | 4,448 | SH | OTR | 4,448 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 192,935 | 898 | SH | SOLE | 898 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 193,365 | 900 | SH | OTR | 900 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,147,295 | 11,555 | SH | SOLE | 11,311 | 0 | 244 | ||
DISNEY WALT CO | COM | 254687106 | 128,977 | 1,299 | SH | OTR | 1,299 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 321,909 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 53,893 | 412 | SH | OTR | 412 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 349,087 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,507 | 120 | SH | OTR | 120 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 392,458 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,388 | 71 | SH | OTR | 71 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 229,341 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,794 | 73 | SH | OTR | 73 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,056,155 | 123,595 | SH | SOLE | 123,595 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 405,132 | 8,268 | SH | OTR | 5,073 | 3,195 | 0 | ||
DOVER CORP | COM | 260003108 | 146,164 | 810 | SH | SOLE | 656 | 0 | 154 | ||
DOVER CORP | COM | 260003108 | 204,630 | 1,134 | SH | OTR | 1,134 | 0 | 0 | ||
DOW INC | COM | 260557103 | 149,017 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
DOW INC | COM | 260557103 | 525,566 | 9,907 | SH | OTR | 9,907 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 835,417 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266,912 | 2,663 | SH | OTR | 2,663 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 178,486 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
1DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,074 | 656 | SH | OTR | 656 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,025,769 | 149,407 | SH | SOLE | 148,595 | 0 | 812 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,243,650 | 15,451 | SH | OTR | 15,310 | 141 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 277,939 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 12,643 | 60 | SH | OTR | 60 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 275,632 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,989,220 | 63,472 | SH | SOLE | 62,687 | 0 | 785 | ||
EOG RES INC | COM | 26875P101 | 992,610 | 7,886 | SH | OTR | 4,907 | 2,979 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 207,240 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,810 | 93 | SH | OTR | 93 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 882,219 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 63,582 | 649 | SH | OTR | 649 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 302,819 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 268 | 5 | SH | OTR | 5 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,350,888 | 5,676 | SH | SOLE | 4,086 | 0 | 1,590 | ||
ECOLAB INC | COM | 278865100 | 295,358 | 1,241 | SH | OTR | 1,241 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,017,232 | 184,229 | SH | SOLE | 181,269 | 0 | 2,960 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 614,814 | 6,656 | SH | OTR | 6,656 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,453,814 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,406,192 | 12,765 | SH | OTR | 12,765 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 379,581 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 10,130 | 51 | SH | OTR | 51 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI | UNSPONSORD ADR | 29265W207 | 269,860 | 38,773 | SH | SOLE | 31,737 | 0 | 7,036 | ||
ENEL SOCIETA PER AZIONI | UNSPONSORD ADR | 29265W207 | 12,423 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 326,885 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 15,519,379 | 64,008 | SH | SOLE | 63,347 | 0 | 661 | ||
EQUIFAX INC | COM | 294429105 | 639,124 | 2,636 | SH | OTR | 2,636 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 429,742 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 334,055 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 114,386 | 3,305 | SH | OTR | 3,305 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 82,735 | 663 | SH | SOLE | 464 | 0 | 199 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 174,706 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 330,066 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,085 | 85 | SH | OTR | 85 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 222,857 | 1,434 | SH | SOLE | 1,230 | 0 | 204 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,709 | 11 | SH | OTR | 11 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,775,977 | 119,666 | SH | SOLE | 119,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,284,440 | 45,903 | SH | OTR | 45,903 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 24,958 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 173,742 | 8,806 | SH | OTR | 8,806 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 36,398,633 | 72,188 | SH | SOLE | 71,060 | 0 | 1,128 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,612,868 | 5,182 | SH | OTR | 5,182 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 449,575 | 302 | SH | SOLE | 302 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 11,909 | 8 | SH | OTR | 8 | 0 | 0 | ||
FANUC CORPORATION | ADR | 307305102 | 195,611 | 14,273 | SH | SOLE | 11,294 | 0 | 2,979 | ||
FANUC CORPORATION | ADR | 307305102 | 10,744 | 784 | SH | OTR | 784 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 698,152 | 11,110 | SH | SOLE | 10,835 | 0 | 275 | ||
FASTENAL CO | COM | 311900104 | 130,518 | 2,077 | SH | OTR | 2,077 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,058,435 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 95,948 | 320 | SH | OTR | 320 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,146,451 | 15,213 | SH | SOLE | 14,333 | 0 | 880 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,302 | 840 | SH | OTR | 840 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,570,946 | 153,196 | SH | SOLE | 153,196 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 763,341 | 15,446 | SH | OTR | 7,277 | 8,169 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,083,859 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,683 | 375 | SH | OTR | 375 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,753,733 | 69,578 | SH | SOLE | 69,578 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 501,681 | 9,299 | SH | OTR | 4,285 | 5,014 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 469,727 | 279 | SH | SOLE | 279 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 15,152 | 9 | SH | OTR | 9 | 0 | 0 | ||
1FIRST FINL CORP IND | COM | 320218100 | 738,263 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 104,444 | 2,832 | SH | OTR | 2,832 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 187,284 | 11,876 | SH | SOLE | 9,590 | 0 | 2,286 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,885 | 183 | SH | OTR | 183 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,417,621 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 599,631 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 343,102 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,696,314 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 339,215 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,245 | 109 | SH | OTR | 109 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 411,457 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 214,331 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,875,813 | 309,076 | SH | SOLE | 309,076 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 380,262 | 30,324 | SH | OTR | 20,136 | 10,188 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 224,893 | 3,035 | SH | SOLE | 2,218 | 0 | 817 | ||
FORTIVE CORP | COM | 34959J108 | 114,855 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 347,137 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 224,872 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 79,169 | 1,629 | SH | OTR | 1,129 | 0 | 500 | ||
FUJITSU LTD | UNSPONSORED ADR | 359590304 | 254,091 | 16,239 | SH | SOLE | 14,339 | 0 | 1,900 | ||
FUJITSU LTD | UNSPONSORED ADR | 359590304 | 6,524 | 417 | SH | OTR | 417 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 199,668 | 770 | SH | SOLE | 650 | 0 | 120 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,296 | 5 | SH | OTR | 5 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,632,327 | 5,626 | SH | SOLE | 5,416 | 0 | 210 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 91,394 | 315 | SH | OTR | 315 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 296,002 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 140,688 | 885 | SH | OTR | 885 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,044,738 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 363,998 | 5,754 | SH | OTR | 5,754 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 984,561 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 40,804 | 295 | SH | OTR | 295 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 221,891 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,237,312 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 76,637 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 13,013 | 338 | SH | SOLE | 338 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 364,518 | 9,468 | SH | OTR | 3,156 | 6,312 | 0 | ||
GLENCORE PLC | UNSPONSORD ADR | 37827X100 | 124,531 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,652,522 | 89,478 | SH | SOLE | 88,308 | 0 | 1,170 | ||
GLOBAL PMTS INC | COM | 37940X102 | 545,291 | 5,639 | SH | OTR | 5,639 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 404,899 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 13,247 | 161 | SH | OTR | 161 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,279,613 | 2,829 | SH | SOLE | 2,315 | 0 | 514 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 277,272 | 613 | SH | OTR | 613 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 225,472 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,297,687 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 342,851 | 380 | SH | OTR | 380 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 344,425 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,689 | 446 | SH | OTR | 446 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 290,322 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 98,773 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 65,171 | 7,890 | SH | OTR | 0 | 7,890 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 317,903 | 9,411 | SH | SOLE | 9,031 | 0 | 380 | ||
HALLIBURTON CO | COM | 406216101 | 135 | 4 | SH | OTR | 4 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 137,438 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,567 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 256,477 | 2,551 | SH | SOLE | 2,316 | 0 | 235 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 201 | 2 | SH | OTR | 2 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,111,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 414,520 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
1HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,562 | 743 | SH | OTR | 743 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 387,988 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,957 | 66 | SH | OTR | 66 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 406,080 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 190,264 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 315,299 | 1,445 | SH | SOLE | 1,360 | 0 | 85 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 59,568 | 273 | SH | OTR | 273 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,180,863 | 23,765 | SH | SOLE | 23,082 | 0 | 683 | ||
HOME DEPOT INC | COM | 437076102 | 1,241,673 | 3,607 | SH | OTR | 3,333 | 274 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 398,518 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,402,767 | 20,618 | SH | SOLE | 20,362 | 0 | 256 | ||
HONEYWELL INTL INC | COM | 438516106 | 657,916 | 3,081 | SH | OTR | 3,081 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 209,785 | 574 | SH | SOLE | 510 | 0 | 64 | ||
HUMANA INC | COM | 444859102 | 922,541 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 36,991 | 99 | SH | OTR | 99 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 647,810 | 49,151 | SH | SOLE | 45,500 | 0 | 3,651 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,066 | 612 | SH | OTR | 612 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,438,227 | 22,077 | SH | SOLE | 21,898 | 0 | 179 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 281,555 | 1,143 | SH | OTR | 1,110 | 33 | 0 | ||
ICF INTL INC | COM | 44925C103 | 202,944 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 10,689 | 72 | SH | OTR | 72 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 305,961 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,123,427 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 492,402 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 19,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 216,693 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 44,772 | 656 | SH | OTR | 656 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 468,786 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 320,620 | 18,706 | SH | SOLE | 17,141 | 0 | 1,565 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,290 | 367 | SH | OTR | 367 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 223,012 | 2,455 | SH | SOLE | 2,146 | 0 | 309 | ||
INGERSOLL RAND INC | COM | 45687V106 | 45,783 | 504 | SH | OTR | 504 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,775,846 | 380,234 | SH | SOLE | 377,613 | 0 | 2,621 | ||
INTEL CORP | COM | 458140100 | 964,870 | 31,155 | SH | OTR | 30,655 | 500 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 235,401 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 12,505 | 108 | SH | OTR | 108 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,171,206 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 474,339 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,260 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 497,595 | 3,635 | SH | SOLE | 3,339 | 0 | 296 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,039 | 161 | SH | OTR | 161 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,406,083 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 750,948 | 4,342 | SH | OTR | 4,342 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 461,705 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 221,445 | 5,132 | SH | OTR | 5,132 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,499,614 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 431,487 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 311,395 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,630,820 | 3,666 | SH | OTR | 3,666 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,656,442 | 4,042 | SH | SOLE | 3,972 | 0 | 70 | ||
INTUIT | COM | 461202103 | 221,479 | 337 | SH | OTR | 337 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,024,285 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 765,672 | 66,292 | SH | SOLE | 66,292 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13,167 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 748,606 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 68,070 | 2,841 | SH | OTR | 2,841 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 152,219 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 74,396 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 602,016 | 13,704 | SH | SOLE | 9,954 | 3,750 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 99,617,313 | 376,910 | SH | SOLE | 374,569 | 0 | 2,341 | ||
1ISHARES TR | S&P 100 ETF | 464287101 | 4,177,790 | 15,807 | SH | OTR | 15,746 | 61 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,797,161 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,509 | 153 | SH | OTR | 153 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,220,281 | 11,428 | SH | SOLE | 10,528 | 0 | 900 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 44,634 | 418 | SH | OTR | 418 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 75,124,281 | 137,281 | SH | SOLE | 137,281 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,304,511 | 7,866 | SH | OTR | 7,866 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,566,806 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 924,969 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,336,146 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 440,860 | 4,764 | SH | OTR | 4,764 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,557,459 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,577 | 168 | SH | OTR | 168 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 627,775 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,682,528 | 72,546 | SH | SOLE | 72,546 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 262,953 | 3,357 | SH | OTR | 3,357 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 214,554 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 19,318 | 160 | SH | OTR | 160 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,479,768 | 40,596 | SH | SOLE | 39,845 | 0 | 751 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 275,212 | 2,494 | SH | OTR | 2,494 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,959,340 | 135,167 | SH | SOLE | 122,027 | 0 | 13,140 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 278,915 | 3,440 | SH | OTR | 3,440 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,726,601 | 80,769 | SH | SOLE | 80,769 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 632,893 | 10,815 | SH | OTR | 10,815 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 39,298,884 | 406,905 | SH | SOLE | 405,631 | 0 | 1,274 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,064,107 | 21,372 | SH | OTR | 21,372 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,294,404 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 48,328 | 277 | SH | OTR | 277 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,360,982 | 86,036 | SH | SOLE | 82,099 | 0 | 3,937 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213,967 | 587 | SH | OTR | 587 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,976,356 | 16,725 | SH | SOLE | 1,546 | 0 | 15,179 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 92,237 | 310 | SH | OTR | 310 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,270,486 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,937 | 190 | SH | OTR | 190 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,968,818 | 73,778 | SH | SOLE | 70,778 | 0 | 3,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 508,442 | 2,506 | SH | OTR | 2,506 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,945,993 | 36,996 | SH | SOLE | 35,834 | 0 | 1,162 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 493,515 | 4,627 | SH | OTR | 4,627 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 248,897 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,678,993 | 69,386 | SH | SOLE | 69,386 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 22,954,579 | 219,556 | SH | SOLE | 219,218 | 0 | 338 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,447,599 | 13,846 | SH | OTR | 13,846 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 244,398 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,382,070 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 541,806 | 5,085 | SH | SOLE | 4,585 | 0 | 500 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 487,359 | 4,574 | SH | OTR | 4,574 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 755,354 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,576,964 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 51,553 | 497 | SH | OTR | 497 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 230,733 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,150 | 81 | SH | OTR | 81 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 44,744,212 | 404,925 | SH | SOLE | 404,053 | 0 | 872 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 54,697 | 495 | SH | OTR | 495 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,356,352 | 106,382 | SH | SOLE | 106,382 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 550,358 | 17,444 | SH | OTR | 17,444 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,507,614 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,006 | 98 | SH | OTR | 98 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,521,119 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 204,138 | 1,878 | SH | OTR | 1,878 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,809,938 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
1ISHARES TR | MSCI USA QLT FCT | 46432F339 | 376,525 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,936,774 | 274,460 | SH | SOLE | 247,202 | 0 | 27,258 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,150,980 | 15,845 | SH | OTR | 15,845 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 536,959 | 10,031 | SH | SOLE | 9,956 | 0 | 75 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 69,160 | 1,292 | SH | OTR | 1,292 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,235,168 | 71,540 | SH | SOLE | 71,515 | 0 | 25 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 113,723 | 1,921 | SH | OTR | 1,681 | 240 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,770,190 | 89,341 | SH | SOLE | 88,763 | 0 | 578 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,171 | 478 | SH | OTR | 478 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 203,881 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 108,133 | 1,877 | SH | OTR | 1,877 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 338,163 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,750 | 443 | SH | OTR | 443 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 248,851 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 539,855 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 123,737 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
ITOCHU CORP | ADR | 465717106 | 206,236 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 20,895,278 | 103,309 | SH | SOLE | 102,065 | 0 | 1,244 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,390,484 | 16,763 | SH | OTR | 16,663 | 100 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 501,978 | 3,593 | SH | SOLE | 3,234 | 0 | 359 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,070,292 | 109,950 | SH | SOLE | 108,168 | 0 | 1,782 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,662,596 | 18,217 | SH | OTR | 17,883 | 334 | 0 | ||
KLA CORP | COM NEW | 482480100 | 50,060,124 | 60,715 | SH | SOLE | 60,016 | 0 | 699 | ||
KLA CORP | COM NEW | 482480100 | 3,375,543 | 4,094 | SH | OTR | 4,094 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 672,694 | 6,392 | SH | SOLE | 6,273 | 0 | 119 | ||
KENVUE INC | COM | 49177J102 | 383,797 | 21,111 | SH | SOLE | 19,187 | 0 | 1,924 | ||
KENVUE INC | COM | 49177J102 | 309 | 17 | SH | OTR | 17 | 0 | 0 | ||
KERING S A | UNSPONSORED ADR | 492089107 | 227,251 | 6,264 | SH | SOLE | 4,858 | 0 | 1,406 | ||
KERING S A | UNSPONSORED ADR | 492089107 | 12,298 | 339 | SH | OTR | 339 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 817,984 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14,352 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 240,543 | 1,759 | SH | SOLE | 1,567 | 0 | 192 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,389,324 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 325,875 | 2,358 | SH | OTR | 2,358 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,401,560 | 271,845 | SH | SOLE | 271,845 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 524,409 | 26,392 | SH | OTR | 16,405 | 9,987 | 0 | ||
KINGFISHER PLC | SPON ADR PAR | 495724403 | 70,668 | 11,235 | SH | SOLE | 8,596 | 0 | 2,639 | ||
KINGFISHER PLC | SPON ADR PAR | 495724403 | 3,591 | 571 | SH | OTR | 571 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 95,130 | 11,434 | SH | SOLE | 9,423 | 0 | 2,011 | ||
KRAFT HEINZ CO | COM | 500754106 | 279,991 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 309,569 | 9,608 | SH | OTR | 9,608 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,214,637 | 124,467 | SH | SOLE | 124,467 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 418,912 | 8,390 | SH | OTR | 5,401 | 2,989 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 684,005 | 2,449 | SH | SOLE | 2,353 | 0 | 96 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 14,523 | 52 | SH | OTR | 52 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 175,846 | 783 | SH | SOLE | 783 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 67,598 | 301 | SH | OTR | 301 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 299,363 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,122 | 35 | SH | OTR | 35 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,133,000 | 1,064 | SH | SOLE | 1,040 | 0 | 24 | ||
LAM RESEARCH CORP | COM | 512807108 | 54,307 | 51 | SH | OTR | 51 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 449,752 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,958 | 56 | SH | OTR | 56 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 392,125 | 2,688 | SH | SOLE | 2,207 | 0 | 481 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 215,655 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 12,424 | 151 | SH | OTR | 151 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 367,780 | 2,454 | SH | SOLE | 2,196 | 0 | 258 | ||
LENNAR CORP | CL A | 526057104 | 1,648 | 11 | SH | OTR | 11 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 619,506 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 17,654 | 33 | SH | OTR | 33 | 0 | 0 | ||
1ELI LILLY & CO | COM | 532457108 | 104,934,447 | 115,901 | SH | SOLE | 115,501 | 0 | 400 | ||
ELI LILLY & CO | COM | 532457108 | 456,023,609 | 503,682 | SH | OTR | 21,550 | 481,932 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 32,344 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 219,255 | 7,050 | SH | OTR | 6,300 | 0 | 750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,821,833 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,575,528 | 3,373 | SH | OTR | 3,335 | 38 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,997,808 | 9,062 | SH | SOLE | 7,995 | 0 | 1,067 | ||
LOWES COS INC | COM | 548661107 | 390,434 | 1,771 | SH | OTR | 1,771 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 274,112 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,568 | 50 | SH | OTR | 50 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 270,506 | 6,087 | SH | SOLE | 4,707 | 0 | 1,380 | ||
MACYS INC | COM | 55616P104 | 1,689,600 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 260,839 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 36,554 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,778,853 | 27,547 | SH | SOLE | 27,171 | 0 | 376 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,352,215 | 13,559 | SH | OTR | 7,613 | 5,946 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 381,309 | 242 | SH | SOLE | 236 | 0 | 6 | ||
MARKEL GROUP INC | COM | 570535104 | 11,029 | 7 | SH | OTR | 7 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 238,385 | 986 | SH | SOLE | 986 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,385 | 105 | SH | OTR | 105 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 190,713 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,254 | 30 | SH | OTR | 30 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 339,283 | 5,089 | SH | SOLE | 4,684 | 0 | 405 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,214,842 | 9,554 | SH | SOLE | 9,333 | 0 | 221 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 157,494 | 357 | SH | OTR | 357 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 332,708 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,367,687 | 24,987 | SH | SOLE | 24,880 | 0 | 107 | ||
MCDONALDS CORP | COM | 580135101 | 1,695,450 | 6,653 | SH | OTR | 6,465 | 188 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,292,109 | 7,349 | SH | SOLE | 7,001 | 0 | 348 | ||
MCKESSON CORP | COM | 58155Q103 | 360,936 | 618 | SH | OTR | 618 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 455,221 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,508,652 | 92,961 | SH | SOLE | 92,961 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,322,173 | 26,835 | SH | OTR | 26,835 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 233,784 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 11,517 | 134 | SH | OTR | 134 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 696,776 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 491 | 7 | SH | OTR | 7 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 127,025,871 | 284,206 | SH | SOLE | 278,781 | 0 | 5,425 | ||
MICROSOFT CORP | COM | 594918104 | 15,072,941 | 33,724 | SH | OTR | 32,965 | 759 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,733,946 | 84,524 | SH | SOLE | 82,635 | 0 | 1,889 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 353,281 | 3,861 | SH | OTR | 3,861 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 488,239 | 3,712 | SH | SOLE | 3,193 | 0 | 519 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,841 | 14 | SH | OTR | 14 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 165,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 230,731 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,080 | 100 | SH | OTR | 100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 621,614 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 78,528 | 1,200 | SH | OTR | 900 | 300 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 424,874 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 299 | 6 | SH | OTR | 6 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 358,523 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 26,935 | 161 | SH | OTR | 161 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,102,037 | 11,339 | SH | SOLE | 10,412 | 0 | 927 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,453 | 159 | SH | OTR | 159 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD | UNSPONSORED ADR | 626425102 | 143,459 | 13,893 | SH | SOLE | 10,624 | 0 | 3,269 | ||
MURATA MANUFACTURING CO LTD | UNSPONSORED ADR | 626425102 | 7,352 | 712 | SH | OTR | 712 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 197,923 | 24,648 | SH | SOLE | 22,484 | 0 | 2,164 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,239 | 528 | SH | OTR | 528 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 434,571 | 3,374 | SH | SOLE | 3,013 | 0 | 361 | ||
NETFLIX INC | COM | 64110L106 | 2,219,005 | 3,288 | SH | SOLE | 3,244 | 0 | 44 | ||
1NETFLIX INC | COM | 64110L106 | 70,862 | 105 | SH | OTR | 105 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 362,630 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 35,420 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,568,215 | 78,636 | SH | SOLE | 77,780 | 0 | 856 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 865,581 | 12,224 | SH | OTR | 11,424 | 800 | 0 | ||
NIKE INC | CL B | 654106103 | 1,930,451 | 25,613 | SH | SOLE | 25,414 | 0 | 199 | ||
NIKE INC | CL B | 654106103 | 154,885 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,094,337 | 315,666 | SH | SOLE | 304,532 | 0 | 11,134 | ||
NISOURCE INC | COM | 65473P105 | 562,515 | 19,525 | SH | OTR | 19,525 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 452,978 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,524 | 54 | SH | OTR | 54 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 649,866 | 3,027 | SH | SOLE | 2,801 | 0 | 226 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 233,582 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 232,120 | 2,764 | SH | SOLE | 2,225 | 0 | 539 | ||
NORTHERN TR CORP | COM | 665859104 | 335,920 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 844,435 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 730,216 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,621,811 | 15,234 | SH | SOLE | 14,869 | 0 | 365 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 33,002 | 310 | SH | OTR | 160 | 150 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 481,319 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,893,482 | 11,978 | SH | SOLE | 10,756 | 0 | 1,222 | ||
NUCOR CORP | COM | 670346105 | 39,361 | 249 | SH | OTR | 249 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,684,324 | 135,052 | SH | SOLE | 132,245 | 0 | 2,807 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,686,815 | 13,654 | SH | OTR | 13,654 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 135,385 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 90,882 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 265,071 | 251 | SH | SOLE | 219 | 0 | 32 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 100,325 | 95 | SH | OTR | 95 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 139,863 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 233,841 | 3,710 | SH | OTR | 3,710 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 26,702,276 | 1,553,361 | SH | SOLE | 783,818 | 0 | 769,543 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,088,452 | 237,839 | SH | OTR | 154,138 | 0 | 83,701 | ||
OLIN CORP | COM PAR $1 | 680665205 | 291,669 | 6,186 | SH | SOLE | 5,893 | 0 | 293 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,402 | 157 | SH | OTR | 157 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 231,092 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 13,645 | 139 | SH | OTR | 139 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 602,335 | 6,715 | SH | SOLE | 6,018 | 0 | 697 | ||
OMNICOM GROUP INC | COM | 681919106 | 305,877 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 197,187 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 105,933 | 1,299 | SH | OTR | 1,299 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,391,624 | 24,020 | SH | SOLE | 22,877 | 0 | 1,143 | ||
ORACLE CORP | COM | 68389X105 | 339,727 | 2,406 | SH | OTR | 2,406 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 227,077 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 120,421 | 1,251 | SH | OTR | 1,251 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 195,317 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 8,416 | 78 | SH | OTR | 78 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 175,622 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 556,307 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 76,185 | 490 | SH | OTR | 490 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 603,013 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,574 | 84 | SH | OTR | 84 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 394,260 | 3,830 | SH | SOLE | 3,490 | 0 | 340 | ||
PACCAR INC | COM | 693718108 | 411 | 4 | SH | OTR | 4 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,483,244 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 487,982 | 2,673 | SH | OTR | 2,483 | 190 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,354,164 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 216,966 | 640 | SH | OTR | 640 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 540,870 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 125,910 | 1,062 | SH | OTR | 1,062 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,052,873 | 69,841 | SH | SOLE | 69,281 | 0 | 560 | ||
1PAYPAL HLDGS INC | COM | 70450Y103 | 193,239 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,360,737 | 62,819 | SH | SOLE | 61,338 | 0 | 1,481 | ||
PEPSICO INC | COM | 713448108 | 1,528,901 | 9,270 | SH | OTR | 8,930 | 340 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 271,913 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,996,096 | 285,779 | SH | SOLE | 285,654 | 0 | 125 | ||
PFIZER INC | COM | 717081103 | 1,066,625 | 38,121 | SH | OTR | 38,121 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,380,116 | 53,095 | SH | SOLE | 51,939 | 0 | 1,156 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,495,934 | 14,763 | SH | OTR | 14,763 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 950,638 | 6,734 | SH | SOLE | 6,233 | 0 | 501 | ||
PHILLIPS 66 | COM | 718546104 | 293,210 | 2,077 | SH | OTR | 1,915 | 0 | 162 | ||
PINTEREST INC | CL A | 72352L106 | 19,346,245 | 438,989 | SH | SOLE | 435,707 | 0 | 3,282 | ||
PINTEREST INC | CL A | 72352L106 | 856,147 | 19,427 | SH | OTR | 19,427 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 31,455 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 493,879 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 12,600 | 41 | SH | OTR | 41 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 261,949 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,229 | 103 | SH | OTR | 103 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 241,525 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 20,517 | 298 | SH | OTR | 298 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,981,674 | 60,547 | SH | SOLE | 58,783 | 0 | 1,764 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 457,204 | 3,965 | SH | OTR | 2,524 | 1,441 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,466,243 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,960,898 | 11,890 | SH | OTR | 11,690 | 200 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 309,903 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,246 | 6 | SH | OTR | 6 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,524,910 | 74,843 | SH | OTR | 74,843 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 515,545 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 137,204 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 396,003 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 374,070 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 322,155 | 2,749 | SH | OTR | 2,749 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 7,437,190 | 25,855 | SH | SOLE | 25,775 | 0 | 80 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 522,372 | 1,816 | SH | OTR | 1,726 | 90 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 300,352 | 2,728 | SH | SOLE | 2,506 | 0 | 222 | ||
PULTE GROUP INC | COM | 745867101 | 47,783 | 434 | SH | OTR | 434 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,752,732 | 53,985 | SH | SOLE | 53,758 | 0 | 227 | ||
QUALCOMM INC | COM | 747525103 | 955,466 | 4,797 | SH | OTR | 3,336 | 1,461 | 0 | ||
QUALYS INC | COM | 74758T303 | 240,851 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,843 | 55 | SH | OTR | 55 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 458,508 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,839,430 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 595,814 | 5,935 | SH | OTR | 5,935 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 | 234,220 | 21,635 | SH | SOLE | 16,934 | 0 | 4,701 | ||
RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 | 13,077 | 1,208 | SH | OTR | 1,208 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 220,716 | 210 | SH | SOLE | 210 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71,470 | 68 | SH | OTR | 68 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 272,624 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 501 | 25 | SH | OTR | 25 | 0 | 0 | ||
RENESAS ELECTRONICS CORP | UNSPONSORD ADR | 75972B101 | 193,092 | 20,645 | SH | SOLE | 15,978 | 0 | 4,667 | ||
RENESAS ELECTRONICS CORP | UNSPONSORD ADR | 75972B101 | 10,540 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 726,248 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 247,783 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 877,330 | 31,111 | SH | SOLE | 30,524 | 0 | 587 | ||
RINGCENTRAL INC | CL A | 76680R206 | 37,365 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 116,432 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 95,928 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 8,815,300 | 253,992 | SH | SOLE | 250,651 | 0 | 3,341 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 390,453 | 11,250 | SH | OTR | 11,250 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 229,858 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 37,162 | 135 | SH | OTR | 135 | 0 | 0 | ||
1ROLLINS INC | COM | 775711104 | 438,573 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 12,343 | 253 | SH | OTR | 253 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 775781206 | 423,147 | 73,285 | SH | SOLE | 56,662 | 0 | 16,623 | ||
ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 775781206 | 22,507 | 3,898 | SH | OTR | 3,898 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 244,628 | 434 | SH | SOLE | 393 | 0 | 41 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,381 | 6 | SH | OTR | 6 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,421,585 | 19,695 | SH | SOLE | 18,800 | 0 | 895 | ||
SHELL PLC | SPON ADS | 780259305 | 15,013 | 208 | SH | OTR | 208 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,041,410 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 400,508 | 898 | SH | OTR | 898 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,131,297 | 178,478 | SH | SOLE | 178,235 | 0 | 243 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,821,780 | 5,185 | SH | OTR | 5,185 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,388,116 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 246,401 | 1,146 | SH | OTR | 146 | 0 | 1,000 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,642,719 | 221,805 | SH | SOLE | 221,499 | 0 | 306 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 321,943 | 12,655 | SH | OTR | 12,655 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 81,549,743 | 1,017,718 | SH | SOLE | 1,012,920 | 0 | 4,798 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,769,853 | 34,567 | SH | OTR | 30,679 | 3,888 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 77,559,669 | 1,591,294 | SH | SOLE | 1,585,943 | 0 | 5,351 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,320,997 | 68,137 | SH | OTR | 62,927 | 5,210 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,589,683 | 95,139 | SH | SOLE | 95,139 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 300,387 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,148,327 | 18,966 | SH | SOLE | 18,881 | 0 | 85 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 381,512 | 713 | SH | OTR | 713 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 236,214 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 851,446 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18,854 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 14,725,686 | 312,051 | SH | SOLE | 312,051 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,479,076 | 31,343 | SH | OTR | 31,343 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 380,854 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10,908 | 23 | SH | OTR | 23 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 19,360,144 | 75,302 | SH | SOLE | 73,823 | 0 | 1,479 | ||
SALESFORCE INC | COM | 79466L302 | 885,452 | 3,444 | SH | OTR | 3,444 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,053,514 | 21,713 | SH | SOLE | 20,744 | 0 | 969 | ||
SANOFI | SPONSORED ADR | 80105N105 | 60,407 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 381,030 | 1,889 | SH | SOLE | 1,474 | 0 | 415 | ||
SAP SE | SPON ADR | 803054204 | 11,295 | 56 | SH | OTR | 56 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,422,104 | 326,878 | SH | SOLE | 323,489 | 0 | 3,389 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 779,932 | 16,531 | SH | OTR | 16,531 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,120,014 | 15,199 | SH | SOLE | 14,679 | 0 | 520 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 59,762 | 811 | SH | OTR | 811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,318,987 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 549,969 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 246,798 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,607,085 | 265,692 | SH | SOLE | 265,550 | 0 | 142 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 311,224 | 6,559 | SH | OTR | 5,216 | 1,343 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 437,177 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,627,616 | 94,420 | SH | SOLE | 94,420 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 307,994 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,971 | 184 | SH | OTR | 184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,153,086 | 24,381 | SH | SOLE | 23,913 | 0 | 468 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 152,423 | 1,726 | SH | OTR | 1,726 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,139,052 | 103,870 | SH | SOLE | 101,303 | 0 | 2,567 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,387,685 | 9,521 | SH | OTR | 9,329 | 192 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,124,638 | 79,977 | SH | SOLE | 79,002 | 0 | 975 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 711,198 | 9,287 | SH | OTR | 9,287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,025,100 | 76,892 | SH | SOLE | 75,949 | 0 | 943 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,954,233 | 10,714 | SH | OTR | 10,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,589,064 | 94,230 | SH | SOLE | 94,122 | 0 | 108 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 265,884 | 2,917 | SH | OTR | 2,917 | 0 | 0 | ||
1SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,393,268 | 325,791 | SH | SOLE | 322,666 | 0 | 3,125 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 901,007 | 21,917 | SH | OTR | 20,159 | 1,758 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,904,131 | 81,268 | SH | SOLE | 80,768 | 0 | 500 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 915,609 | 7,513 | SH | OTR | 7,020 | 493 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47,004,485 | 207,773 | SH | SOLE | 207,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,609,725 | 15,956 | SH | OTR | 15,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,079,960 | 106,000 | SH | SOLE | 105,392 | 0 | 608 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,041,539 | 12,159 | SH | OTR | 12,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,260,851 | 58,861 | SH | SOLE | 58,334 | 0 | 527 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 112,118 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,487,382 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 206,600 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 788,590 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 16,276 | 214 | SH | OTR | 214 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 388,614 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 68,440 | 87 | SH | OTR | 87 | 0 | 0 | ||
SEVEN & I HLDGS CO LTD | UNSPONSORD ADR | 81783H105 | 153,445 | 12,593 | SH | SOLE | 10,524 | 0 | 2,068 | ||
SEVEN & I HLDGS CO LTD | UNSPONSORD ADR | 81783H105 | 6,287 | 516 | SH | OTR | 516 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,122,992 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 65,356 | 219 | SH | OTR | 219 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 260,303 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,163 | 59 | SH | OTR | 59 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 291,791 | 2,676 | SH | SOLE | 2,389 | 0 | 287 | ||
SOLIGENIX INC | COM NEW | 834223604 | 25,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 422,987 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 21,257 | 402 | SH | OTR | 402 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 332,114 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,108,475 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32,656 | 421 | SH | OTR | 421 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 299,837 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,728 | 188 | SH | OTR | 188 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 672,951 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 9,844 | 273 | SH | OTR | 273 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 738,485 | 9,486 | SH | SOLE | 9,361 | 0 | 125 | ||
STARBUCKS CORP | COM | 855244109 | 321,754 | 4,133 | SH | OTR | 4,133 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 587,023 | 4,533 | SH | SOLE | 4,275 | 0 | 258 | ||
STEEL DYNAMICS INC | COM | 858119100 | 897,176 | 6,928 | SH | OTR | 2,306 | 4,622 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 250,999 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 13,964 | 118 | SH | OTR | 118 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 257,042 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
STORA ENSO OYJ | SPON ADR REP R | 86210M106 | 273,400 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,809,784 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 437,901 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 290,169 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,913,682 | 161,356 | SH | SOLE | 160,059 | 0 | 1,297 | ||
SUNRUN INC | COM | 86771W105 | 81,371 | 6,861 | SH | OTR | 6,861 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 394,524 | 663 | SH | SOLE | 663 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 54,745 | 92 | SH | OTR | 92 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 354,868 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,599 | 267 | SH | OTR | 267 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,323,070 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 439,262 | 6,153 | SH | OTR | 6,153 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,093,154 | 55,342 | SH | SOLE | 55,342 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 404,067 | 3,670 | SH | OTR | 3,670 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 342,670 | 1,945 | SH | SOLE | 1,674 | 0 | 271 | ||
T-MOBILE US INC | COM | 872590104 | 31,007 | 176 | SH | OTR | 176 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,813,542 | 108,242 | SH | SOLE | 106,736 | 0 | 1,506 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 786,664 | 4,526 | SH | OTR | 4,526 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 276,927 | 1,781 | SH | SOLE | 1,586 | 0 | 195 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 155 | 1 | SH | OTR | 1 | 0 | 0 | ||
1TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 399,030 | 30,837 | SH | SOLE | 29,232 | 0 | 1,605 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,486 | 424 | SH | OTR | 424 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,099,299 | 74,975 | SH | SOLE | 74,717 | 0 | 258 | ||
TARGET CORP | COM | 87612E106 | 2,170,414 | 14,661 | SH | OTR | 13,865 | 796 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 305,728 | 788 | SH | SOLE | 788 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,147 | 21 | SH | OTR | 21 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 590,490 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 17,201 | 116 | SH | OTR | 116 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,876,581 | 14,537 | SH | SOLE | 14,236 | 0 | 301 | ||
TESLA INC | COM | 88160R101 | 244,975 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,516,213 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,422,986 | 7,315 | SH | OTR | 7,196 | 119 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 263,709 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,489,203 | 37,051 | SH | SOLE | 35,854 | 0 | 1,197 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,495,513 | 6,321 | SH | OTR | 6,321 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 270,724 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,569 | 81 | SH | OTR | 81 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,257,227 | 71,017 | SH | SOLE | 71,017 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 523,417 | 5,122 | SH | OTR | 3,533 | 1,589 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 850,836 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 28,339 | 425 | SH | OTR | 0 | 0 | 425 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 655,413 | 513 | SH | SOLE | 506 | 0 | 7 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,277 | 1 | SH | OTR | 1 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 216,372 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 329,863 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,198 | 151 | SH | OTR | 151 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,227,360 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 187,682 | 923 | SH | OTR | 923 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,049,680 | 232,939 | SH | SOLE | 232,939 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 762,042 | 19,615 | SH | OTR | 14,001 | 5,614 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,781,189 | 223,682 | SH | SOLE | 221,872 | 0 | 1,810 | ||
TYSON FOODS INC | CL A | 902494103 | 867,099 | 15,175 | SH | OTR | 10,708 | 4,467 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 204,499 | 775 | SH | SOLE | 775 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 10,027 | 38 | SH | OTR | 38 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,393,039 | 85,467 | SH | SOLE | 85,467 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 60,661 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 676,796 | 9,312 | SH | SOLE | 9,108 | 0 | 204 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,024 | 248 | SH | OTR | 248 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 285,157 | 739 | SH | SOLE | 624 | 0 | 115 | ||
ULTA BEAUTY INC | COM | 90384S303 | 385 | 1 | SH | OTR | 1 | 0 | 0 | ||
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 200,401 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 752,208 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 82,485 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 942,146 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,360,778 | 23,693 | SH | OTR | 23,693 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,121,974 | 146,362 | SH | SOLE | 144,808 | 0 | 1,554 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 278,432 | 5,722 | SH | OTR | 5,722 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 870,502 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111,532 | 815 | SH | OTR | 815 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 443,010 | 685 | SH | SOLE | 608 | 0 | 77 | ||
UNITED RENTALS INC | COM | 911363109 | 150,688 | 233 | SH | OTR | 233 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 333,191 | 6,289 | SH | SOLE | 5,108 | 0 | 1,181 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,281,567 | 53,571 | SH | SOLE | 52,504 | 0 | 1,067 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,137,177 | 2,233 | SH | OTR | 2,200 | 33 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 60,820 | 1,190 | SH | SOLE | 847 | 0 | 343 | ||
UNUM GROUP | COM | 91529Y106 | 478,185 | 9,356 | SH | OTR | 9,356 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 315,988 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,725,770 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 853,087 | 5,442 | SH | OTR | 3,015 | 2,427 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 217,878 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
1VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 10,894,426 | 237,662 | SH | SOLE | 237,662 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,143,066 | 24,936 | SH | OTR | 24,936 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,042,440 | 55,012 | SH | SOLE | 55,012 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,236,228 | 6,772 | SH | OTR | 6,772 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,902,541 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,485,687 | 172,875 | SH | SOLE | 172,875 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,512,488 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11,048 | 56 | SH | OTR | 56 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 12,274,384 | 124,981 | SH | SOLE | 124,121 | 0 | 860 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 727,343 | 7,406 | SH | OTR | 7,406 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,510,139 | 116,135 | SH | SOLE | 116,135 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 476,421 | 4,807 | SH | OTR | 4,807 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,259,200 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 85,674 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,338,948 | 356,440 | SH | SOLE | 355,543 | 0 | 897 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 32,214 | 420 | SH | OTR | 420 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,396,473 | 1,141,167 | SH | SOLE | 1,135,060 | 0 | 6,107 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,420,061 | 69,204 | SH | OTR | 65,687 | 3,517 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,460,279 | 172,515 | SH | SOLE | 170,902 | 0 | 1,613 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,231,221 | 18,813 | SH | OTR | 18,813 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 253,330 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,182,583 | 7,254 | SH | SOLE | 6,381 | 0 | 873 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 42,091 | 73 | SH | OTR | 73 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 679,754 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,709 | 302 | SH | OTR | 302 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,431,953 | 284,094 | SH | SOLE | 282,267 | 0 | 1,827 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 818,487 | 18,704 | SH | OTR | 18,131 | 573 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 59,028,890 | 1,017,915 | SH | SOLE | 1,014,479 | 0 | 3,436 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 732,239 | 12,627 | SH | OTR | 12,627 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,742,281 | 307,244 | SH | SOLE | 306,052 | 0 | 1,192 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 624,304 | 8,079 | SH | OTR | 8,079 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,309,716 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 166,399 | 2,030 | SH | OTR | 2,030 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,302,678 | 314,317 | SH | SOLE | 313,029 | 0 | 1,288 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 237,578 | 4,080 | SH | OTR | 4,080 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11,904,128 | 48,377 | SH | SOLE | 48,377 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,667,890 | 10,842 | SH | OTR | 10,842 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,102,259 | 134,411 | SH | SOLE | 133,691 | 0 | 720 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 76,408 | 1,683 | SH | OTR | 1,683 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,715,310 | 296,701 | SH | SOLE | 295,198 | 0 | 1,503 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 210,375 | 2,632 | SH | OTR | 2,632 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,618,306 | 47,092 | SH | SOLE | 46,288 | 0 | 804 | ||
VEEVA SYS INC | CL A COM | 922475108 | 343,509 | 1,877 | SH | OTR | 1,877 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,391,395 | 183,211 | SH | SOLE | 181,505 | 0 | 1,706 | ||
VENTAS INC | COM | 92276F100 | 374,710 | 7,310 | SH | OTR | 7,082 | 228 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,568,554 | 190,951 | SH | SOLE | 190,711 | 0 | 240 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 513,376 | 10,245 | SH | OTR | 10,245 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228,043,275 | 455,968 | SH | SOLE | 453,844 | 359 | 1,765 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,164,921 | 26,323 | SH | OTR | 25,037 | 1,286 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,501,375 | 36,571 | SH | SOLE | 36,560 | 0 | 11 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 728,833 | 4,845 | SH | OTR | 4,752 | 93 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,302,606 | 23,099 | SH | SOLE | 23,092 | 0 | 7 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 285,113 | 1,242 | SH | OTR | 1,180 | 62 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,531,551 | 18,285 | SH | SOLE | 15,285 | 0 | 3,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,422 | 208 | SH | OTR | 208 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,050,414 | 28,187 | SH | SOLE | 28,069 | 0 | 118 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 324,418 | 1,297 | SH | OTR | 1,185 | 112 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,153,715 | 44,673 | SH | SOLE | 44,515 | 0 | 158 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 595,015 | 3,260 | SH | OTR | 3,104 | 156 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 969,852 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
1VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 71,419 | 295 | SH | OTR | 295 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 584,360 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 324,506 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 820,577 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 263,677 | 705 | SH | OTR | 705 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,534,638 | 15,801 | SH | SOLE | 15,466 | 0 | 335 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 187,679 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 390,727 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,517 | 195 | SH | OTR | 195 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 454,231 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,036,506 | 11,351 | SH | OTR | 11,351 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 239,247 | 2,506 | SH | SOLE | 2,451 | 0 | 55 | ||
VERALTO CORP | COM SHS | 92338C103 | 146,355 | 1,533 | SH | OTR | 1,533 | 0 | 0 | ||
VERANO HLDGS CORP | COM SUB VTG SHS | 92338D101 | 169,172 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,966,033 | 290,156 | SH | SOLE | 290,156 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,407,026 | 34,118 | SH | OTR | 27,470 | 6,148 | 500 | ||
VERICEL CORP | COM | 92346J108 | 120,756 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 84,327 | 1,838 | SH | OTR | 1,838 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 8,037,818 | 358,032 | SH | SOLE | 358,032 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 516,282 | 22,997 | SH | OTR | 13,892 | 9,105 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,705,567 | 113,177 | SH | SOLE | 110,577 | 0 | 2,600 | ||
VISA INC | COM CL A | 92826C839 | 3,585,077 | 13,659 | SH | OTR | 13,659 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,553,791 | 70,785 | SH | SOLE | 70,785 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 660,005 | 8,412 | SH | OTR | 6,710 | 1,702 | 0 | ||
WABTEC | COM | 929740108 | 315,625 | 1,997 | SH | SOLE | 1,618 | 0 | 379 | ||
WABTEC | COM | 929740108 | 3,951 | 25 | SH | OTR | 25 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,843,576 | 86,303 | SH | SOLE | 81,081 | 0 | 5,222 | ||
WALMART INC | COM | 931142103 | 578,920 | 8,550 | SH | OTR | 8,550 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 205,820 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 282,345 | 23,344 | SH | OTR | 23,053 | 291 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,139,868 | 556,434 | SH | SOLE | 552,491 | 0 | 3,943 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 194,928 | 26,200 | SH | OTR | 26,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,204,944 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 118,403 | 555 | SH | OTR | 555 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,897,102 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 66,243 | 143 | SH | OTR | 143 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,798,864 | 484,911 | SH | SOLE | 474,995 | 0 | 9,916 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,260,493 | 21,224 | SH | OTR | 20,424 | 0 | 800 | ||
WESTERN UN CO | COM | 959802109 | 7,185,665 | 588,025 | SH | SOLE | 588,025 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 504,527 | 41,287 | SH | OTR | 24,828 | 16,459 | 0 | ||
WESTROCK CO | COM | 96145D105 | 253,662 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,740 | 154 | SH | OTR | 154 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,254,905 | 18,610 | SH | SOLE | 18,557 | 0 | 53 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 751,104 | 2,660 | SH | OTR | 1,076 | 1,584 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 258,128 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 244,126 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 204,136 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 389,032 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 263,013 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,141,727 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 520,630 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 366,960 | 11,000 | SH | OTR | 5,500 | 5,500 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 285,423 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,278 | 155 | SH | OTR | 155 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 395,260 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 53,116 | 401 | SH | OTR | 401 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 472,353 | 1,529 | SH | SOLE | 1,462 | 0 | 67 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,357 | 40 | SH | OTR | 40 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 158,128 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 58,714 | 541 | SH | OTR | 541 | 0 | 0 | ||
1ZOETIS INC | CL A | 98978V103 | 191,042 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22,883 | 132 | SH | OTR | 132 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 369,440 | 12,566 | SH | SOLE | 11,933 | 0 | 633 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 10,172 | 346 | SH | OTR | 346 | 0 | 0 |